中加颐信纯债C(006069)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 9423.57 | 8.44% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 9292.58 | 8.32% |
| 2025-03-31 | 2420021 | 24南京银行01 | 9228.34 | 8.27% |
| 2025-03-31 | 2420019 | 24徽商银行01 | 8206.29 | 7.35% |
| 2025-03-31 | 250205 | 25国开05 | 7838.28 | 7.02% |
| 2024-12-31 | 220006 | 22附息国债06 | 10785.1 | 9.57% |
| 2024-12-31 | 230305 | 23进出05 | 10693.8 | 9.49% |
| 2024-12-31 | 220407 | 22农发07 | 10369 | 9.21% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 9286.04 | 8.24% |
| 2024-12-31 | 2420021 | 24南京银行01 | 9246.17 | 8.21% |
| 2024-09-30 | 220006 | 22附息国债06 | 10576.5 | 9.18% |
| 2024-09-30 | 230305 | 23进出05 | 10488.6 | 9.1% |
| 2024-09-30 | 220407 | 22农发07 | 10193 | 8.84% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 9164.14 | 7.95% |
| 2024-09-30 | 2420021 | 24南京银行01 | 9085.82 | 7.88% |
| 2024-06-30 | 220006 | 22附息国债06 | 10450 | 9.11% |
| 2024-06-30 | 230305 | 23进出05 | 10410.5 | 9.08% |
| 2024-06-30 | 220407 | 22农发07 | 10373.1 | 9.04% |
| 2024-06-30 | 220207 | 22国开07 | 10243.6 | 8.93% |
| 2024-06-30 | 2328004 | 23中信银行绿色金融债01 | 10223.7 | 8.91% |
公告&资料
